Wharton Business Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,297
| Closed | -$268 | – | 127 |
|
|
2015
Q2 | $268 | Sell |
6,297
-860
| -12% | -$37 | 0.02% | 113 |
|
|
2015
Q1 | $314K | Hold |
7,157
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $308K | Hold |
7,157
| – | – | 0.03% | 117 |
|
|
2014
Q3 | $335K | Sell |
7,157
-160
| -2% | -$7.49K | 0.03% | 127 |
|
|
2014
Q2 | $371K | Sell |
7,317
-160
| -2% | -$8.11K | 0.04% | 121 |
|
|
2014
Q1 | $368K | Sell |
7,477
-5
| -0.1% | -$246 | 0.03% | 131 |
|
|
2013
Q4 | $356K | Hold |
7,482
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $340K | Hold |
7,482
| – | – | 0.03% | 129 |
|
|
2013
Q2 | $300K | Buy |
+7,482
| New | +$300K | 0.03% | 130 |
|